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NB Accoes America - Fundo de Investimento Aberto Accoes America do Norte

ESACUSA:PL
9.64
EUR
0.06
0.61%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
8.65 - 12.22
1 Yr Return
-17.66%
YTD Return
-11.33%
Previous Close
9.70
52Wk Range
8.65 - 12.22
1 Yr Return
-18.18%
YTD Return
-11.33%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/23/2016)
9.6431
Total Assets (m EUR) (on 03/31/2015)
10.543
Inception Date
07/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
7.76 k 217.94 k 6.99
1.34 k 128.99 k 4.14
181.00 121.91 k 3.91
1.31 k 113.96 k 3.65
33.00 94.20 k 3.02
1.88 k 91.07 k 2.92
1.07 k 86.77 k 2.78
1.24 k 83.40 k 2.67
1.52 k 82.51 k 2.65
805.00 79.47 k 2.55
Profile
NB Accoes America - Fundo de Investimento Aberto Accoes America do Norte is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate more than 85% of its assets in US equity securities traded on the US market.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800